VNET Ev To Free Cash Flow vs Free Cash Flow Analysis

VNET Stock

USD 11.91 0.97 7.53%

VNET Group financial indicator trend analysis is much more than just breaking down VNET Group DRC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VNET Group DRC is a good investment. Please check the relationship between VNET Group Ev To Free Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VNET Group DRC Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between VNET Group's Ev To Free Cash Flow and Free Cash Flow is -0.28. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of VNET Group DRC, assuming nothing else is changed. The correlation between historical values of VNET Group's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of VNET Group DRC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., VNET Group's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from VNET Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VNET Group DRC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, VNET Group's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2025, whereas Selling General Administrative is likely to drop slightly above 471.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	273.3M	312.2M	359.0M	214.8M
Depreciation And Amortization	1.6B	1.8B	2.1B	2.2B

Interest Expense Depreciation And Amortization

VNET Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.98	0.96	0.73	0.99	0.98	0.97	-0.96	0.93	0.67	0.99	0.57	0.97	-0.16	0.76	0.82	0.97	0.95	0.98	0.99	0.97	0.97	0.89	0.92	0.95
Short Long Term Debt Total	0.99		0.99	0.96	0.62	0.99	0.96	1.0	-0.95	0.9	0.59	0.98	0.51	0.97	-0.28	0.68	0.76	0.98	0.96	0.95	1.0	0.99	0.95	0.9	0.91	0.95
Other Current Liab	0.98	0.99		0.96	0.64	0.99	0.95	0.98	-0.96	0.87	0.59	0.98	0.48	0.94	-0.26	0.69	0.76	0.97	0.95	0.95	0.99	0.97	0.92	0.89	0.89	0.93
Total Current Liabilities	0.96	0.96	0.96		0.59	0.95	0.96	0.96	-0.91	0.88	0.55	0.94	0.49	0.92	-0.3	0.64	0.71	0.91	0.98	0.93	0.97	0.98	0.97	0.98	0.89	0.97
Total Stockholder Equity	0.73	0.62	0.64	0.59		0.67	0.7	0.58	-0.74	0.69	0.83	0.72	0.71	0.68	0.31	0.98	0.94	0.64	0.56	0.8	0.63	0.57	0.7	0.48	0.61	0.63
Property Plant And Equipment Net	0.99	0.99	0.99	0.95	0.67		0.97	0.99	-0.97	0.89	0.62	0.99	0.51	0.96	-0.24	0.72	0.8	0.98	0.96	0.97	0.99	0.98	0.94	0.88	0.89	0.94
Current Deferred Revenue	0.98	0.96	0.95	0.96	0.7	0.97		0.94	-0.94	0.88	0.68	0.96	0.57	0.93	-0.19	0.75	0.81	0.93	0.95	0.96	0.97	0.95	0.96	0.9	0.86	0.95
Net Debt	0.97	1.0	0.98	0.96	0.58	0.99	0.94		-0.94	0.88	0.52	0.97	0.44	0.96	-0.3	0.63	0.73	0.98	0.96	0.93	0.99	0.99	0.93	0.9	0.9	0.93
Retained Earnings	-0.96	-0.95	-0.96	-0.91	-0.74	-0.97	-0.94	-0.94		-0.83	-0.7	-0.96	-0.57	-0.9	0.24	-0.8	-0.86	-0.94	-0.92	-0.96	-0.95	-0.94	-0.91	-0.84	-0.82	-0.91
Accounts Payable	0.93	0.9	0.87	0.88	0.69	0.89	0.88	0.88	-0.83		0.61	0.92	0.5	0.94	0.04	0.69	0.76	0.9	0.85	0.89	0.91	0.88	0.9	0.81	0.96	0.87
Cash	0.67	0.59	0.59	0.55	0.83	0.62	0.68	0.52	-0.7	0.61		0.64	0.92	0.62	0.13	0.86	0.82	0.61	0.54	0.72	0.6	0.54	0.69	0.46	0.53	0.6
Non Current Assets Total	0.99	0.98	0.98	0.94	0.72	0.99	0.96	0.97	-0.96	0.92	0.64		0.53	0.97	-0.13	0.75	0.83	0.98	0.93	0.97	0.99	0.96	0.94	0.86	0.92	0.92
Cash And Short Term Investments	0.57	0.51	0.48	0.49	0.71	0.51	0.57	0.44	-0.57	0.5	0.92	0.53		0.55	0.07	0.76	0.69	0.51	0.47	0.61	0.51	0.47	0.65	0.44	0.46	0.55
Net Receivables	0.97	0.97	0.94	0.92	0.68	0.96	0.93	0.96	-0.9	0.94	0.62	0.97	0.55		-0.11	0.7	0.79	0.97	0.9	0.93	0.97	0.94	0.94	0.84	0.93	0.9
Good Will	-0.16	-0.28	-0.26	-0.3	0.31	-0.24	-0.19	-0.3	0.24	0.04	0.13	-0.13	0.07	-0.11		0.17	0.09	-0.18	-0.42	-0.15	-0.24	-0.37	-0.24	-0.4	0.03	-0.35
Common Stock Total Equity	0.76	0.68	0.69	0.64	0.98	0.72	0.75	0.63	-0.8	0.69	0.86	0.75	0.76	0.7	0.17		0.97	0.68	0.63	0.83	0.68	0.64	0.74	0.54	0.62	0.69
Common Stock Shares Outstanding	0.82	0.76	0.76	0.71	0.94	0.8	0.81	0.73	-0.86	0.76	0.82	0.83	0.69	0.79	0.09	0.97		0.78	0.71	0.87	0.76	0.72	0.78	0.59	0.69	0.74
Non Current Liabilities Total	0.97	0.98	0.97	0.91	0.64	0.98	0.93	0.98	-0.94	0.9	0.61	0.98	0.51	0.97	-0.18	0.68	0.78		0.91	0.93	0.98	0.95	0.9	0.82	0.91	0.89
Other Current Assets	0.95	0.96	0.95	0.98	0.56	0.96	0.95	0.96	-0.92	0.85	0.54	0.93	0.47	0.9	-0.42	0.63	0.71	0.91		0.93	0.97	0.99	0.96	0.96	0.84	0.99
Other Stockholder Equity	0.98	0.95	0.95	0.93	0.8	0.97	0.96	0.93	-0.96	0.89	0.72	0.97	0.61	0.93	-0.15	0.83	0.87	0.93	0.93		0.95	0.94	0.96	0.85	0.85	0.95
Total Liab	0.99	1.0	0.99	0.97	0.63	0.99	0.97	0.99	-0.95	0.91	0.6	0.99	0.51	0.97	-0.24	0.68	0.76	0.98	0.97	0.95		0.99	0.95	0.91	0.92	0.95
Property Plant And Equipment Gross	0.97	0.99	0.97	0.98	0.57	0.98	0.95	0.99	-0.94	0.88	0.54	0.96	0.47	0.94	-0.37	0.64	0.72	0.95	0.99	0.94	0.99		0.95	0.94	0.88	0.97
Total Current Assets	0.97	0.95	0.92	0.97	0.7	0.94	0.96	0.93	-0.91	0.9	0.69	0.94	0.65	0.94	-0.24	0.74	0.78	0.9	0.96	0.96	0.95	0.95		0.93	0.87	0.98
Short Term Debt	0.89	0.9	0.89	0.98	0.48	0.88	0.9	0.9	-0.84	0.81	0.46	0.86	0.44	0.84	-0.4	0.54	0.59	0.82	0.96	0.85	0.91	0.94	0.93		0.83	0.95
Intangible Assets	0.92	0.91	0.89	0.89	0.61	0.89	0.86	0.9	-0.82	0.96	0.53	0.92	0.46	0.93	0.03	0.62	0.69	0.91	0.84	0.85	0.92	0.88	0.87	0.83		0.84
Common Stock	0.95	0.95	0.93	0.97	0.63	0.94	0.95	0.93	-0.91	0.87	0.6	0.92	0.55	0.9	-0.35	0.69	0.74	0.89	0.99	0.95	0.95	0.97	0.98	0.95	0.84

Click cells to compare fundamentals

VNET Group Account Relationship Matchups

VNET Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.4B	23.1B	26.9B	30.4B	34.9B	36.7B
Short Long Term Debt Total	8.2B	11.1B	14.8B	17.2B	19.7B	20.7B
Other Current Liab	3.1B	3.4B	3.7B	4.5B	5.1B	5.4B
Total Current Liabilities	6.1B	5.2B	6.3B	11.4B	13.2B	13.8B
Total Stockholder Equity	6.6B	7.2B	6.6B	6.0B	6.9B	4.3B
Property Plant And Equipment Net	9.4B	13.0B	15.5B	17.0B	19.6B	20.6B
Current Deferred Revenue	1.1B	1.1B	1.3B	1.7B	2.0B	2.1B
Net Debt	5.5B	9.7B	12.1B	14.9B	17.2B	18.0B
Retained Earnings	(7.2B)	(7.6B)	(8.4B)	(11.0B)	(9.9B)	(9.4B)
Accounts Payable	290.7M	500.9M	720.0M	696.2M	800.6M	840.6M
Cash	2.7B	1.4B	2.7B	2.2B	2.6B	1.6B
Non Current Assets Total	13.3B	17.8B	19.9B	20.6B	23.6B	24.8B
Cash And Short Term Investments	3.0B	1.4B	2.7B	2.6B	3.0B	1.9B
Net Receivables	848.4M	1.4B	1.8B	1.7B	2.0B	2.1B
Common Stock Shares Outstanding	119.5M	151.9M	147.8M	150.2M	172.7M	101.0M
Liabilities And Stockholders Equity	19.4B	23.1B	26.9B	30.4B	34.9B	36.7B
Non Current Liabilities Total	6.4B	10.3B	13.6B	12.4B	14.3B	15.0B
Other Current Assets	2.2B	2.5B	2.6B	5.5B	6.3B	6.7B
Other Stockholder Equity	12.9B	14.8B	14.8B	17.0B	19.5B	20.5B
Total Liab	12.5B	15.5B	20.0B	23.9B	27.5B	28.8B
Property Plant And Equipment Gross	9.4B	13.0B	15.5B	24.6B	28.3B	29.7B
Total Current Assets	6.1B	5.3B	7.1B	9.8B	11.3B	11.9B
Accumulated Other Comprehensive Income	18.9M	(16.0M)	89.0M	66.3M	76.2M	39.4M
Short Term Debt	3.0B	1.2B	1.9B	6.2B	7.1B	7.5B
Intangible Assets	915.9M	1.2B	2.1B	2.0B	2.3B	2.4B
Other Liab	956.8M	1.1B	428.3M	772.4M	888.3M	932.7M
Other Assets	577.4M	1.8B	2.1B	748.2M	860.4M	571.7M
Long Term Debt	3.9B	6.5B	8.9B	6.9B	7.9B	8.3B
Short Term Investments	285.9M	68.9M	59.7M	356.8M	321.1M	311.0M
Property Plant Equipment	6.7B	9.4B	13.0B	15.5B	17.8B	18.7B
Non Currrent Assets Other	1.7B	2.0B	552.1M	781.8M	899.1M	595.5M
Inventory	270.5M	327.8M	327.7M	(2.5M)	(2.9M)	(2.8M)
Net Tangible Assets	3.3B	3.6B	4.7B	3.2B	3.6B	2.8B
Long Term Investments	135.5M	98.2M	242.2M	757.9M	871.6M	915.2M
Short Long Term Debt	2.2B	384.2M	1.0B	5.0B	5.7B	6.0B

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